Rotella Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Rotella Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,000	Closed	-$1M	–	501
2015 Q1	$1M	Buy	+17,000	New	+$974K	0.84%	11
2014 Q4	–	Sell	-9,400	Closed	-$490K	–	398
2014 Q3	$490K	Hold	9,400	–	–	0.51%	42
2014 Q2	$527K	Sell	9,400 -2,914	-24%	-$158K	0.45%	49
2014 Q1	$678K	Sell	12,314 -13,886	-53%	-$751K	0.83%	23
2013 Q4	$1.43M	Buy	26,200 +3,000	+13%	+$157K	2.83%	11
2013 Q3	$1.16M	Hold	23,200	–	–	2.15%	12
2013 Q2	$1.05M	Buy	+23,200	New	+$1.03M	3.33%	8

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rotella Capital Management's IJR Position: Q2 2015 in Review

Rotella Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2015, closing a stake of 17,000 shares — an estimated $1M sold.

Rotella Capital Management first reported a position in IJR in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q4 2013. 620 funds tracked by Wall St. Rank hold IJR as of Q2 2015.

Rotella Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 17,000 iShares Core S&P Small-Cap ETF shares in Q2 2015, an estimated $1M.
Rotella Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.43M in Q4 2013.
620 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.